Item: Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Payout Inc Dist cum Cap Wdrl

104.960 (0.930%)

NAV on October 27, 2025

Category Equity:
Value

Total Assets 2,198 cr

Turnover Ratio 32.94%

Expense Ratio 2.05%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since almost 2 years) Rajasa Kakulavarapu (Since about 4 years)

ISIN INF090I01270

Fund Family Franklin Templeton

P/E Ratio 18.10

P/B Ratio 2.29

Launch Date September 10, 1996

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.380	8.81%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	126.585	8.52%	13,712 cr	0.76%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	533.860	7.68%	55,445 cr	0.98%	Below Average
JM Value Fund (Direct) - Growth	111.460	-0.44%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	405.647	3.56%	8,530 cr	0.82%	Above Average
Quantum Value Fund Fund Direct Growth	133.660	4.16%	1,174 cr	1.10%	Below Average